ACH Settlement
Fitness Evolution Ripon
October 3, 2017
Balance			$0.00
Total EFT Submitted	10/3/2017		$7,264.87
Hold for Returns			$0.00
Return Items/Chargebacks			($328.92)
Return Item Fees			($2.80)
Total EFT for Disbursement			$6,933.15
First American CC		$4,557.90
Collection Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,933.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$6,627.20
Payout	ACH	10/4/2017	$6,627.20
	CC	10/6/2017	$0.00	$6,627.20
********************************************************************************************************************
98 - Return/Chargebacks	10/2/2017	1	$303.94
	10/3/2017	1	$24.98
98 - Return/Chargeback Totals		2	$328.92